Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.7M
3
+$36.4M
4
AET
Aetna Inc
AET
+$33.1M
5
TAL icon
TAL Education Group
TAL
+$26.7M

Top Sells

1
+$192M
2
+$112M
3
+$73.2M
4
NVDA icon
NVIDIA
NVDA
+$50.2M
5
QCOM icon
Qualcomm
QCOM
+$40.1M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 15.31%
3 Communication Services 12.94%
4 Financials 10.36%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$385K ﹤0.01%
+37,053
852
$383K ﹤0.01%
44,124
-24,624
853
$383K ﹤0.01%
+37,500
854
$382K ﹤0.01%
+2,613
855
$381K ﹤0.01%
+6,025
856
$378K ﹤0.01%
6,589
-19,288
857
$378K ﹤0.01%
+9,404
858
$374K ﹤0.01%
3,644
-16
859
$373K ﹤0.01%
3,838
+3,560
860
$370K ﹤0.01%
+9,053
861
$369K ﹤0.01%
+5,053
862
$369K ﹤0.01%
160,488
+75,926
863
$367K ﹤0.01%
18,646
-1,812
864
$366K ﹤0.01%
+13,474
865
$365K ﹤0.01%
35,750
-3,036
866
$365K ﹤0.01%
20,239
+18,471
867
$364K ﹤0.01%
6,313
-25,426
868
$363K ﹤0.01%
9,202
-20,660
869
$363K ﹤0.01%
+10,572
870
$362K ﹤0.01%
9,634
-11,150
871
$362K ﹤0.01%
+2,165
872
$361K ﹤0.01%
9
+6
873
$361K ﹤0.01%
29,268
-15,577
874
$360K ﹤0.01%
+51,389
875
$359K ﹤0.01%
+5,275
33 34
35
36 37